Corentec Co., Ltd. (KOSDAQ:104540)

Corentec Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,865	85,664	65,335	151,047	133,362	143,139
Market Cap Growth	-10.48%	31.11%	-56.75%	13.26%	-6.83%	-29.24%
Enterprise Value	85,641	109,265	116,754	184,724	147,074	153,613
Last Close Price	4995.00	6700.00	5110.00	11840.00	10800.00	12100.00
PE Ratio	16.51	13.69	-	37.25	74.89	187.37
PS Ratio	0.64	0.85	0.76	1.64	2.09	3.21
PB Ratio	0.70	0.94	0.76	1.72	1.77	2.53
P/TBV Ratio	0.92	1.23	1.12	2.63	2.38	2.56
P/FCF Ratio	2.74	3.68	-	-	30.00	-
P/OCF Ratio	2.41	3.24	-	57.34	12.58	35.12
EV/Sales Ratio	0.85	1.09	1.36	2.01	2.30	3.44
EV/EBITDA Ratio	5.61	7.42	13.21	15.41	15.16	21.68
EV/EBIT Ratio	8.69	11.75	42.12	26.37	25.16	40.65
EV/FCF Ratio	3.68	4.69	-	-	33.08	-
Debt / Equity Ratio	0.32	0.32	0.60	0.48	0.62	0.72
Debt / EBITDA Ratio	2.00	2.00	5.82	3.53	4.79	5.79
Debt / FCF Ratio	1.26	1.26	-	-	10.46	-
Net Debt / Equity Ratio	0.10	0.10	0.39	0.23	0.09	0.02
Net Debt / EBITDA Ratio	0.60	0.60	3.84	1.71	0.70	0.13
Net Debt / FCF Ratio	0.38	0.38	-2.68	-2.60	1.53	-0.20
Asset Turnover	0.56	0.56	0.46	0.51	0.44	0.42
Inventory Turnover	1.25	1.25	1.03	1.41	1.04	0.78
Quick Ratio	1.14	1.14	0.80	0.79	1.27	2.69
Current Ratio	1.66	1.66	1.36	1.26	1.73	3.83
Return on Equity (ROE)	5.70%	5.70%	-2.14%	6.31%	4.02%	1.48%
Return on Assets (ROA)	3.25%	3.25%	0.93%	2.44%	2.51%	2.20%
Return on Invested Capital (ROIC)	9.07%	8.19%	2.43%	5.58%	8.38%	2.40%
Return on Capital Employed (ROCE)	8.90%	8.90%	2.80%	7.40%	5.50%	3.90%
Earnings Yield	9.80%	7.31%	-3.96%	2.69%	1.33%	0.53%
FCF Yield	36.49%	27.20%	-19.39%	-5.20%	3.33%	-3.01%
Payout Ratio	6.92%	6.92%	-	-	-	-
Buyback Yield / Dilution	-12.45%	-12.45%	21.85%	-34.11%	-2.79%	-2.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.